Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
-$108M
(-0.33%)
Cap. Flow
-$32.3B
Cap. Flow
% of AUM
-100.34%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,786
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-904,645
| Closed | -$67.9M |
|
177
Shopify
SHOP
$191B
| – | – |
-723,873
| Closed | -$46.8M |
|
178
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,065,783
| Closed | -$47.4M |
|
179
DocuSign
DOCU
$16.1B
| – | – |
-1,123,213
| Closed | -$57.4M |
|
180
monday.com
MNDY
$9.57B
| – | – |
-182,801
| Closed | -$31.3M |
|
181
Natera
NTRA
$23.1B
| – | – |
-346,838
| Closed | -$16.9M |
|
182
Capri Holdings
CPRI
$2.53B
| – | – |
-15,932
| Closed | -$572K |
|
183
W.W. Grainger
GWW
$47.5B
| – | – |
-52,681
| Closed | -$41.5M |
|
184
Hormel Foods
HRL
$14.1B
| – | – |
-804,047
| Closed | -$32.3M |
|
185
Medpace
MEDP
$13.7B
| – | – |
-124,866
| Closed | -$30M |
|
186
Paycom
PAYC
$12.6B
| – | – |
-119,457
| Closed | -$38.4M |
|
187
Workday
WDAY
$61.7B
| – | – |
-39,474
| Closed | -$8.92M |
|
188
Li Auto
LI
$24B
| – | – |
-37,453
| Closed | -$1.31M |
|
189
Devon Energy
DVN
$22.1B
| – | – |
-269,665
| Closed | -$13M |
|
190
Pinduoduo
PDD
$177B
| – | – |
-506,944
| Closed | -$35.1M |
|
191
Snap
SNAP
$12.4B
| – | – |
-90,183
| Closed | -$1.07M |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-630,747
| Closed | -$59.5M |
|
193
Duolingo
DUOL
$12.4B
| – | – |
-182,843
| Closed | -$26.1M |
|
194
Lyft
LYFT
$6.91B
| – | – |
-3,975,069
| Closed | -$38.1M |
|
195
JD.com
JD
$44.6B
| – | – |
-1,437,783
| Closed | -$49.1M |
|
196
TE Connectivity
TEL
$61.7B
| – | – |
-83,696
| Closed | -$11.7M |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-439,204
| Closed | -$40.4M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| – | – |
-285,758
| Closed | -$33.4M |
|
199
Iridium Communications
IRDM
$2.67B
| – | – |
-262,343
| Closed | -$16.3M |
|
200
JPMorgan Chase
JPM
$809B
| – | – |
-174,478
| Closed | -$25.4M |
|